Stirlingshire Investments, Inc. — 13F Holdings & Portfolio
CIK 1829271 · latest 13F-HR filed 2026-07-31
Stirlingshire Investments, Inc. manages $134.9M in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (3.51%), VCSH (3.18%), MGV (2.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 59 new positions, exited 34, added to 93, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#704
NEW YORK, NY 10018
$134.9M
Long-equity book
221
Distinct positions
2026-06-30
Filed 2026-07-31
+59 / −34 / ↑93 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.0M +39.3%
- ISHARES TR$626.1K +45.6%
- APPLIED MATLS INC$483.0K +144.1%
- JANUS DETROIT STR TR$463.6K +10.8%
- VANGUARD WORLD FD$456.9K +13.5%
Top Trims
- SPDR SERIES TRUST-$636.9K -30.6%
- ISHARES TR-$470.3K -43.9%
- ISHARES TR-$404.4K -50.2%
- SPDR GOLD TR-$397.3K -33.0%
- LITMAN GREGORY FDS TR-$321.3K -50.5%
New Positions
- MICRON TECHNOLOGY INC$634.3K
- DAVE INC$583.5K
- BLUE BIRD CORP$558.8K
- EXELIXIS INC$551.9K
- JABIL INC$549.7K
Exited Positions
- SPDR SERIES TRUST$611.8K
- ATMUS FILTRATION TECHNOLOGIE$476.7K
- ULTA BEAUTY INC$416.4K
- UBIQUITI INC$352.8K
- CARDINAL HEALTH INC$301.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.7M | 3.51% | 93,437 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.3M | 3.18% | 54,228 | SH |
| 3 | VANGUARD WORLD FD | MGV | 921910840 | $3.8M | 2.84% | 23,452 | SH |
| 4 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.7M | 2.74% | 74,283 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 2.13% | 7,779 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $2.9M | 2.12% | 11,749 | SH |
| 7 | SPDR SERIES TRUST | CWB | 78464A359 | $2.7M | 2.01% | 25,130 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.4M | 1.78% | 40,586 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.3M | 1.69% | 51,334 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.1M | 1.58% | 7,357 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $2.0M | 1.48% | 2,671 | SH |
| 12 | ZACKS TRUST | ZECP | 98888G105 | $1.9M | 1.39% | 49,507 | SH |
| 13 | TIDAL TRUST II | QQQY | 88636J154 | $1.7M | 1.30% | 72,658 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.7M | 1.24% | 18,988 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $1.6M | 1.20% | 16,308 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.6M | 1.18% | 28,174 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.11% | 7,455 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $1.4M | 1.07% | 15,740 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.94% | 3,585 | SH |
| 20 | TIDAL TRUST II | WDTE | 88636J147 | $1.3M | 0.93% | 42,004 | SH |
| 21 | TIDAL TRUST II | NVDY | 88634T774 | $1.2M | 0.90% | 97,849 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.88% | 1,583 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.87% | 16,415 | SH |
| 24 | ISHARES TR | IXUS | 46432F834 | $1.1M | 0.83% | 11,787 | SH |
| 25 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.80% | 14,704 | SH |
| 26 | ISHARES TR | IUSB | 46434V613 | $979.8K | 0.73% | 21,209 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $942.6K | 0.70% | 8,759 | SH |
| 28 | VANGUARD INDEX FDS | VOE | 922908512 | $942.0K | 0.70% | 4,767 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $918.3K | 0.68% | 18,156 | SH |
| 30 | SPDR SERIES TRUST | KBE | 78464A797 | $887.0K | 0.66% | 13,003 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $863.3K | 0.64% | 23,170 | SH |
| 32 | ZACKS TRUST | QUIZ | 98888G881 | $862.1K | 0.64% | 29,507 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $818.2K | 0.61% | 1,132 | SH |
| 34 | ZACKS TRUST | SMIZ | 98888G204 | $814.6K | 0.60% | 18,257 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $807.1K | 0.60% | 2,191 | SH |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $806.2K | 0.60% | 8,388 | SH |
| 37 | TIDAL TRUST II | AMZY | 88634T840 | $798.5K | 0.59% | 74,763 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $791.7K | 0.59% | 2,624 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $764.1K | 0.57% | 16,001 | SH |
| 40 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $748.0K | 0.55% | 9,124 | SH |
| 41 | PIMCO ETF TR | MINT | 72201R833 | $747.1K | 0.55% | 7,411 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $743.4K | 0.55% | 3,119 | SH |
| 43 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $733.4K | 0.54% | 10,784 | SH |
| 44 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $732.4K | 0.54% | 4,493 | SH |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $729.2K | 0.54% | 755 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $723.4K | 0.54% | 1,669 | SH |
| 47 | TIDAL TRUST II | PLTY | 88636R800 | $685.9K | 0.51% | 24,184 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $681.4K | 0.51% | 11,087 | SH |
| 49 | PRUDENTIAL FINL INC | PRU | 744320102 | $674.8K | 0.50% | 6,252 | SH |
| 50 | TIDAL TRUST II | TSLY | 88636X880 | $666.8K | 0.49% | 23,364 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $134.9M | 221 | 0001172661-26-002982 |
| 2026-03-31 | 2026-05-04 | $114.0M | 196 | 0001172661-26-001591 |
| 2025-12-31 | 2026-02-11 | $112.7M | 186 | 0001172661-26-000634 |